Why is Flying Garden Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.47%
4
Positive results in Jun 25
- NET PROFIT(HY) At JPY 213.45 MM has Grown at 68.27%
- INVENTORY TURNOVER RATIO(HY) Highest at 60.03%
5
With ROE of 11.54%, it has a expensive valuation with a 1.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.64%, its profits have fallen by -9%
How much should you buy?
- Overall Portfolio exposure to Flying Garden Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Flying Garden Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Flying Garden Co., Ltd.
19.62%
-0.68
57.28%
Japan Nikkei 225
25.38%
1.00
25.76%
Quality key factors
Factor
Value
Sales Growth (5y)
3.29%
EBIT Growth (5y)
39.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.64
Tax Ratio
36.57%
Dividend Payout Ratio
12.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.76%
ROE (avg)
12.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.12
EV to EBIT
3.77
EV to EBITDA
2.58
EV to Capital Employed
1.23
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
32.70%
ROE (Latest)
11.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
NET PROFIT(HY)
At JPY 213.45 MM has Grown at 68.27%
INVENTORY TURNOVER RATIO(HY)
Highest at 60.03%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Flying Garden Co., Ltd.
Net Profit
At JPY 213.45 MM has Grown at 68.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 60.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio






